DRR FINANCIAL STATEMENTS

Deterra Royalties Ltd — balance sheet, income statement and cash flow trends

DRRDeterra Royalties Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q3 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue272.5 M A$+13.3%

Gross Profit270.8 M A$+17.0%

Operating Income265.4 M A$+16.7%

EBITDA255.4 M A$+13.2%

Net Income178.9 M A$+15.5%

Peer Comparison· Other Industrial Metals & Mining

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DRR	—	99.4%	93.7%	65.7%
RIO	7.7%	27.1%	36.6%	17.3%
CMP	6.4%	17.5%	15.6%	0.5%
CVKMD	-18.4%	28.8%	25.8%	0.7%
GLEN	7.4%	2.3%	3.9%	0.1%
TRMET	80.7%	49.1%	37.0%	13.9%
Industry median	5.1%	27.1%	26.0%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DRR	—	99.4%	93.7%	65.7%
PRN	1.4%	17.9%	18.8%	3.5%
NIC	-2.2%	10.0%	14.5%	-3.5%
ILU	-13.2%	19.0%	15.1%	-28.4%
LTR	—	-7.6%	11.6%	-89.4%
IGO	-38.2%	-28.9%	0.4%	-49.8%
Industry median	5.1%	27.1%	26.0%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q3 2025

Equity138.8 M A$37%
Current Liabilities6.8 M A$2%
Long-term Liabilities229.4 M A$61%

Key Figures

YoY change

Total Assets375 M A$+270.2%

Total Liabilities236.2 M A$+1,028.0%

Total Equity138.8 M A$+72.7%

Cash & ST Investments7.2 M A$-76.9%

Total Debt156.6 M A$+31,403.8%

Net Debt149.4 M A$—

Peer Comparison· Other Industrial Metals & Mining

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DRR	13.29	112.8%	0.59	37.0%
RIO	1.44	37.8%	0.66	48.6%
CMP	2.06	4.5%	-0.31	20.1%
CVKMD	0.32	35.5%	3.27	41.5%
GLEN	1.06	106.7%	3.98	27.3%
TRMET	3.15	0.2%	-2.91	82.8%
Industry median	2.33	37.8%	0.68	48.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DRR	13.29	112.8%	0.59	37.0%
PRN	2.20	37.5%	0.64	58.8%
NIC	1.85	58.9%	3.42	47.9%
ILU	3.51	55.0%	7.13	48.9%
LTR	0.91	110.1%	9.11	41.1%
IGO	4.03	1.1%	-259.47	89.6%
Industry median	2.33	37.8%	0.68	48.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q3 2025 · TTM

Key Figures

YoY change

Operating Cash Flow172.6 M A$+1.4%

Capital Expenditures1.9 M A$+2,097.7%

Free Cash Flow170.7 M A$+0.3%

Dividends Paid-115.1 M A$—

Peer Comparison· Other Industrial Metals & Mining

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DRR	63.4%	62.6%	0.7%	96.5%
RIO	29.3%	8.1%	21.1%	169.3%
CMP	13.6%	7.8%	5.8%	2,469.0%
CVKMD	103.2%	11.3%	91.9%	15,133.2%
GLEN	2.4%	0.1%	2.4%	1,630.8%
TRMET	62.7%	39.9%	34.6%	452.4%
Industry median	20.5%	5.2%	19.3%	159.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DRR	63.4%	62.6%	0.7%	96.5%
PRN	14.1%	5.2%	8.9%	400.1%
NIC	6.2%	5.2%	1.0%	-178.2%
ILU	-3.4%	-89.2%	84.9%	11.9%
LTR	-4.2%	-40.2%	35.9%	4.7%
IGO	17.6%	16.8%	0.8%	-35.3%
Industry median	20.5%	5.2%	19.3%	159.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DRR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.